PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR

Overview Fund Activity
Delisted

PTR was delisted on the 8th of September, 2022.

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95 hedge funds and large institutions have $194M invested in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
37
Closed
21
Calls
$1.75M
Puts
$1.87M
Net Calls
-$116K
Net Calls Change
-$3.52M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$60.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.4M
3
Millennium Management
3
Millennium Management
New York
$8.89M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.87M
5
Bank of America
5
Bank of America
North Carolina
$1.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$16.3M
2
BlackRock
2
BlackRock
New York
$17.7M
3
Northern Trust
3
Northern Trust
Illinois
$4.05M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$606K
5
CS
5
Credit Suisse
Switzerland
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.16M 23,024 +3,360 +17%
Barclays
27
Barclays
United Kingdom
$1.1M 21,946 -50 -0.2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$946K 18,810 +8,983 +91%
Goldman Sachs
29
Goldman Sachs
New York
$907K 18,022 -84,494 -82%
First Trust Advisors
30
First Trust Advisors
Illinois
$902K 17,929 +6,545 +57%
Macquarie Group
31
Macquarie Group
Australia
$863K 17,157 +2,774 +19%
PA
32
Profund Advisors
Maryland
$854K 16,975 +3,042 +22%
Morgan Stanley
33
Morgan Stanley
New York
$802K 15,936 -264 -2%
Ameriprise
34
Ameriprise
Minnesota
$780K 15,503 -2,770 -15%
AQR Capital Management
35
AQR Capital Management
Connecticut
$606K 12,049 -94,884 -89%
MWA
36
Marshall Wace Asia
Hong Kong
$601K 11,941 +9,093 +319%
ACI
37
AMP Capital Investors
Australia
$565K 11,400 – –
CGH
38
Crossmark Global Holdings
Texas
$547K 10,868 -140 -1%
Citadel Advisors
39
Citadel Advisors
Florida
$524K 10,402 -8,913 -46%
CCIA
40
Campbell & Co Investment Adviser
Maryland
$513K 10,184 +10,184 New
CCM
41
Cadence Capital Management
Massachusetts
$500K 9,940 -3,303 -25%
RJA
42
Raymond James & Associates
Florida
$497K 9,877 +9,877 New
Comerica Bank
43
Comerica Bank
Texas
$484K 10,662 -123 -1%
CM
44
CoreCommodity Management
Connecticut
$476K 9,463 – –
PCM
45
Prelude Capital Management
New York
$474K 9,425 +4,865 +107%
AC
46
Athos Capital
Hong Kong
$426K 8,473 – –
RHBC
47
R.H. Bluestein & Co
Michigan
$403K 8,000 -2,000 -20%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$360K 7,162 +7,162 New
SCP
49
Stamos Capital Partners
California
$252K 5,005 +5,005 New
EMG
50
Ellington Management Group
Connecticut
$237K 4,700 +4,700 New
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